KEURIG DR PEPPER INC's ticker is KDP and the CUSIP is 49271V100. A total of 626 filers reported holding KEURIG DR PEPPER INC in Q3 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,759,509 | +14.9% | 372,431 | +13.8% | 0.04% | +15.2% |
| Q2 2023 | $10,235,651 | -11.4% | 327,279 | 0.0% | 0.03% | -28.3% |
| Q1 2023 | $11,546,403 | -0.6% | 327,279 | +0.5% | 0.05% | -11.5% |
| Q4 2022 | $11,613,654 | +11.1% | 325,723 | +11.5% | 0.05% | -1.9% |
| Q3 2022 | $10,457,000 | +1.2% | 292,067 | 0.0% | 0.05% | +10.4% |
| Q2 2022 | $10,338,000 | -6.6% | 292,067 | 0.0% | 0.05% | +11.6% |
| Q1 2022 | $11,071,000 | +16.9% | 292,067 | +13.7% | 0.04% | +22.9% |
| Q4 2021 | $9,469,000 | +7.9% | 256,949 | 0.0% | 0.04% | -2.8% |
| Q3 2021 | $8,779,000 | -5.0% | 256,949 | -2.0% | 0.04% | -5.3% |
| Q2 2021 | $9,239,000 | +2.6% | 262,146 | 0.0% | 0.04% | -7.3% |
| Q1 2021 | $9,009,000 | +82.8% | 262,146 | +70.3% | 0.04% | +57.7% |
| Q4 2020 | $4,927,000 | +25.8% | 153,943 | +6.6% | 0.03% | +8.3% |
| Q3 2020 | $3,916,000 | -9.6% | 144,470 | -5.7% | 0.02% | -20.0% |
| Q2 2020 | $4,334,000 | +133.4% | 153,179 | +104.7% | 0.03% | +100.0% |
| Q1 2020 | $1,857,000 | -14.1% | 74,816 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $2,161,000 | +5.7% | 74,816 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,044,000 | -2.5% | 74,816 | +3.3% | 0.02% | -25.0% |
| Q2 2019 | $2,096,000 | +3.5% | 72,453 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $2,025,000 | +10.0% | 72,453 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,841,000 | – | 72,453 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lexington Partners L.P. | 3,001,248 | $93,849,025 | 63.34% |
| AlpInvest Partners B.V. | 3,990,400 | $124,779,808 | 34.19% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 912,960 | $28,548 | 21.52% |
| BRANDYWINE MANAGERS, LLC | 292,640 | $9,150,853 | 6.04% |
| TREMBLANT CAPITAL GROUP | 1,306,718 | $40,861,072 | 3.96% |
| IVY LANE CAPITAL MANAGEMENT, LLC | 130,000 | $4,065,100 | 3.00% |
| Lowell Blake & Associates Inc. | 306,475 | $9,583,494 | 2.78% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 609,283 | $19,052,279 | 2.47% |
| STONERIDGE INVESTMENT PARTNERS LLC | 156,837 | $4,904 | 2.13% |
| Hamlin Capital Management, LLC | 1,878,118 | $58,728,750 | 1.97% |